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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$93.5B
AUM Growth
+$7.02B
(+8.1%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,978
New
52
Increased
783
Reduced
1,323
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$538M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Amazon
AMZN
|
+$431M |
| 5 |
Meta Platforms (Facebook)
META
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$986M |
| 2 |
SLB Ltd
SLB
|
+$331M |
| 3 |
UnitedHealth
UNH
|
+$307M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 5 |
Eli Lilly
LLY
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$8.25B
| $5M | 0.01% |
541,418
+376,523
| +228% | +$4.16M |
|
852
Teradata
TDC
$2.49B
| $5M | 0.01% |
124,041
+64,073
| +107% | +$2.38M |
|
853
Coinbase
COIN
$39.3B
| $4.99M | 0.01% |
73,806
+52,264
| +243% | +$3.13M |
|
854
Integra LifeSciences
IART
$1.35B
| $4.99M | 0.01% |
86,863
+5,861
| +7% | +$330K |
|
855
Procore
PCOR
$8.81B
| $4.97M | 0.01% |
79,424
+12,166
| +18% | +$711K |
|
|
BCPC
856
Balchem Corp
BCPC
$5.73B
| $4.97M | 0.01% |
39,304
+3,257
| +9% | +$421K |
|
857
A10 Networks
ATEN
$2B
| $4.94M | 0.01% |
318,981
+265,700
| +499% | +$4.05M |
|
858
Simpson Manufacturing
SSD
$7.99B
| $4.92M | 0.01% |
44,865
-17,154
| -28% | -$1.8M |
|
859
Franklin Electric
FELE
$4.75B
| $4.92M | 0.01% |
52,252
+5,060
| +11% | +$457K |
|
860
nVent Electric
NVT
$27.7B
| $4.91M | 0.01% |
114,268
-1,432,556
| -93% | -$60.4M |
|
861
Alliant Energy
LNT
$18.2B
| $4.89M | 0.01% |
91,565
+462
| +0.5% | +$24.6K |
|
862
GitLab
GTLB
$6.89B
| $4.87M | 0.01% |
142,057
-1,548,405
| -92% | -$68M |
|
863
Annaly Capital Management
NLY
$17.4B
| $4.85M | 0.01% |
253,631
-65,199
| -20% | -$1.38M |
|
|
NARI
864
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.85M | 0.01% |
78,492
+35,972
| +85% | +$2.16M |
|
|
B
865
DELISTED
Barnes Group Inc.
B
| $4.84M | 0.01% |
120,258
-48,948
| -29% | -$2.06M |
|
866
Zoom
ZM
$30.8B
| $4.84M | 0.01% |
65,556
-3,409
| -5% | -$246K |
|
867
MGIC Investment
MTG
$6.29B
| $4.81M | 0.01% |
358,678
-2,469
| -0.7% | -$33.3K |
|
868
AptarGroup
ATR
$8.47B
| $4.81M | 0.01% |
40,671
-110
| -0.3% | -$12.5K |
|
869
Essex Property Trust
ESS
$18.1B
| $4.78M | 0.01% |
22,876
-97
| -0.4% | -$21.4K |
|
870
Acadia Pharmaceuticals
ACAD
$5.07B
| $4.78M | 0.01% |
254,137
-250
| -0.1% | -$4.76K |
|
871
East-West Bancorp
EWBC
$18.5B
| $4.74M | 0.01% |
85,336
-3,321
| -4% | -$229K |
|
872
Sabra Healthcare REIT
SBRA
$5.16B
| $4.73M | 0.01% |
411,724
+202,535
| +97% | +$2.51M |
|
873
Marqeta
MQ
$1.63B
| $4.73M | 0.01% |
258,591
+217,036
| +522% | +$4.84M |
|
874
Sea Limited
SE
$78.5B
| $4.72M | 0.01% |
54,518
+2,432
| +5% | +$166K |
|
875
Healthpeak Properties
DOC
$14.2B
| $4.7M | 0.01% |
214,072
+3,591
| +2% | +$89K |
|
Similar funds
VAM
VOYA Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, VOYA Investment Management held 2,978 positions worth $93.5B, up 8.1% from $86.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $12.6B in Q1 2023, closing 93 positions and reducing 1,323 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in WisdomTree Voya Yield Enhanced USD Universal Bond Fund worth $1.08B.
- VOYA Investment Management's largest Q1 2023 buy was WisdomTree Voya Yield Enhanced USD Universal Bond Fund: 21,819,996 shares worth $1.08B.
- VOYA Investment Management added most to NVIDIA in Q1 2023, an estimated $538M increase.
- VOYA Investment Management's biggest Q1 2023 reduction was Broadcom, cutting an estimated $986M.
- VOYA Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $253M.
- VOYA Investment Management's ten largest holdings make up 21% of its $93.5B portfolio in Q1 2023.
- VOYA Investment Management opened 52 new positions and closed 93 in Q1 2023.
- VOYA Investment Management's portfolio value rose 8.1% quarter-over-quarter to $93.5B.
Based on VOYA Investment Management's 13F filing for Q1 2023, filed 15 May 2023.